Boule Diagnostics AB (BOUL) — Cash Flow Reinvestment Rate
Boule Diagnostics AB (BOUL) has a Cash Flow Reinvestment Rate of 3.02x as of December 2024, reinvesting Skr45.60 Million (capex Skr22.80 Million plus investments Skr-22.80 Million) from operating cash flow of Skr15.10 Million. Check Boule Diagnostics AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Boule Diagnostics AB Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Boule Diagnostics AB across 17 annual periods. Explore Boule Diagnostics AB strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Boule Diagnostics AB (2005–2024)
Year-by-year capital reinvestment analysis for Boule Diagnostics AB. For live market cap and broader valuation context, see Boule Diagnostics AB (BOUL) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.69x | Skr171.80 Million | Skr46.60 Million | Skr85.90 Million | ▲ +17.4% |
| 2023 | 3.14x | Skr161.36 Million | Skr51.38 Million | Skr82.70 Million | ▲ +20.6% |
| 2021 | 2.60x | Skr112.74 Million | Skr43.28 Million | Skr56.37 Million | ▲ +113.0% |
| 2020 | 1.22x | Skr92.01 Million | Skr75.24 Million | Skr46.01 Million | ▼ -11.4% |
| 2019 | 1.38x | Skr74.54 Million | Skr53.98 Million | Skr48.03 Million | ▼ -66.0% |
| 2018 | 4.07x | Skr92.13 Million | Skr22.66 Million | Skr64.21 Million | ▲ +458.6% |
| 2017 | 0.73x | Skr42.00 Million | Skr57.72 Million | Skr14.08 Million | ▲ +26.8% |
| 2016 | 0.57x | Skr11.40 Million | Skr19.88 Million | Skr5.75 Million | ▼ -65.0% |
| 2015 | 1.64x | Skr36.61 Million | Skr22.32 Million | Skr8.69 Million | ▲ +123.3% |
| 2014 | 0.73x | Skr22.76 Million | Skr30.98 Million | Skr22.76 Million | ▼ -65.1% |
| 2013 | 2.11x | Skr33.01 Million | Skr15.68 Million | Skr33.01 Million | ▼ -40.6% |
| 2012 | 3.55x | Skr38.81 Million | Skr10.95 Million | Skr38.81 Million | ▲ +141.7% |
| 2011 | 1.47x | Skr7.98 Million | Skr5.44 Million | Skr7.98 Million | ▲ +512.5% |
| 2010 | 0.24x | Skr3.87 Million | Skr16.16 Million | Skr3.87 Million | ▼ -28.9% |
| 2009 | 0.34x | Skr2.76 Million | Skr8.20 Million | Skr2.76 Million | ▼ -79.2% |
| 2008 | 1.62x | Skr6.97 Million | Skr4.31 Million | Skr6.97 Million | ▲ +722.3% |
| 2005 | 0.20x | Skr4.49 Million | Skr22.82 Million | Skr4.49 Million | — |